Intangible Assets
66,094 GBP2023-12-31
53,742 GBP2022-12-31
Property, Plant & Equipment
240,313 GBP2023-12-31
196,889 GBP2022-12-31
Fixed Assets
306,407 GBP2023-12-31
250,631 GBP2022-12-31
Debtors
816,451 GBP2023-12-31
210,792 GBP2022-12-31
Cash at bank and in hand
66,269 GBP2023-12-31
47,201 GBP2022-12-31
Current Assets
882,720 GBP2023-12-31
257,993 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-765,242 GBP2023-12-31
-646,984 GBP2022-12-31
Net Current Assets/Liabilities
117,478 GBP2023-12-31
-388,991 GBP2022-12-31
Total Assets Less Current Liabilities
423,885 GBP2023-12-31
-138,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-177,336 GBP2023-12-31
-176,257 GBP2022-12-31
Net Assets/Liabilities
246,549 GBP2023-12-31
-314,617 GBP2022-12-31
Equity
Called up share capital
380,002 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-133,453 GBP2023-12-31
-314,619 GBP2022-12-31
Equity
246,549 GBP2023-12-31
-314,617 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
76,842 GBP2023-12-31
53,742 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,748 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
66,094 GBP2023-12-31
53,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,892 GBP2023-12-31
182,892 GBP2022-12-31
Furniture and fittings
8,818 GBP2023-12-31
8,818 GBP2022-12-31
Computers
87,116 GBP2023-12-31
82,406 GBP2022-12-31
Motor vehicles
100,898 GBP2023-12-31
27,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,724 GBP2023-12-31
301,691 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,722 GBP2023-12-31
23,766 GBP2022-12-31
Furniture and fittings
7,481 GBP2023-12-31
6,017 GBP2022-12-31
Computers
80,028 GBP2023-12-31
66,976 GBP2022-12-31
Motor vehicles
20,180 GBP2023-12-31
8,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,411 GBP2023-12-31
104,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,956 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,464 GBP2023-01-01 ~ 2023-12-31
Computers
13,052 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
151,170 GBP2023-12-31
159,126 GBP2022-12-31
Furniture and fittings
1,337 GBP2023-12-31
2,801 GBP2022-12-31
Computers
7,088 GBP2023-12-31
15,430 GBP2022-12-31
Motor vehicles
80,718 GBP2023-12-31
19,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,482 GBP2023-12-31
7,211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
150,000 GBP2023-12-31
102,453 GBP2022-12-31
Prepayments/Accrued Income
Current
540,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
767,482 GBP2023-12-31
109,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,501 GBP2023-12-31
14,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,198 GBP2023-12-31
146,402 GBP2022-12-31
Corporation Tax Payable
Current
54 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,453 GBP2023-12-31
41,532 GBP2022-12-31
Other Creditors
Current
368,036 GBP2023-12-31
444,534 GBP2022-12-31
Creditors
Current
765,242 GBP2023-12-31
646,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
28,162 GBP2022-12-31
Other Creditors
Non-current
177,336 GBP2023-12-31
148,095 GBP2022-12-31
Creditors
Non-current
177,336 GBP2023-12-31
176,257 GBP2022-12-31